TimeScale Financial’s Cencora COR Stock Holding History

TimeScale Financial’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$20K	Hold	104	–	–	﹤0.01%	299
2023 Q1	$16.7K	Hold	104	–	–	﹤0.01%	299
2022 Q4	$14.1K	Hold	104	–	–	﹤0.01%	253
2022 Q3	$14K	Hold	104	–	–	﹤0.01%	252
2022 Q2	$15K	Hold	104	–	–	﹤0.01%	246
2022 Q1	$16K	Hold	104	–	–	﹤0.01%	252
2021 Q4	$14K	Hold	104	–	–	﹤0.01%	267
2021 Q3	$12K	Hold	104	–	–	﹤0.01%	289
2021 Q2	$12K	Buy	+104	New	+$12.3K	﹤0.01%	288

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimeScale Financial's COR Position: Q2 2023 in Review

TimeScale Financial held its Cencora (COR) position steady in Q2 2023 at 104 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

TimeScale Financial first reported a position in COR in Q2 2021 and has held it in 9 quarters since. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

TimeScale Financial held 104 shares of Cencora worth $20K as of Q2 2023.
TimeScale Financial left its Cencora share count unchanged in Q2 2023.
Cencora made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #299 holding.
TimeScale Financial first reported a position in Cencora in Q2 2021 and has held it in 9 quarters since.
1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.